MODELLING ENGINEERING & DEVELOPMENT COMPANY LIMITED
Company number 02751364 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £245,117 | -£15,420 | £215,025 | £199,726 | — | £100,385 | 9 |
| 2023-09-30 | £329,065 | -£97,888 | £201,233 | £282,952 | — | — | 10 |
| 2022-09-30 | £482,889 | -£141,404 | £301,712 | £369,220 | — | — | |
| 2021-09-30 | £681,071 | -£140,971 | £492,044 | £580,132 | — | — | |
| 2020-09-30 | £753,636 | -£239,164 | £513,691 | £587,920 | — | — | |
| 2019-09-30 | £852,355 | -£461,462 | £390,893 | £826,471 | — | — | |
| 2018-09-30 | £288,728 | -£160,493 | £128,235 | £255,416 | — | — | |
| 2017-09-30 | £271,109 | -£117,006 | £154,103 | £248,082 | — | — | |
| 2016-09-30 | £239,871 | -£86,293 | £153,578 | £216,558 | — | — | |
| 2015-09-30 | £308,883 | -£104,503 | £204,380 | £284,522 | — | — | |
| 2014-09-30 | £543,761 | -£252,149 | £291,612 | £538,599 | — | — | |
| 2013-09-30 | £307,092 | -£204,668 | £102,424 | £298,922 | — | — | |
| 2012-09-30 | £145,396 | -£99,657 | £45,739 | £135,676 | — | — | |
| 2011-09-30 | £32,609 | -£26,148 | £6,461 | £22,814 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £100,385
- Dividends paid
- £86,593
- Average employees
- 9
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £14,467
- Owed by customers
- £24,032
- Owed to suppliers
- £15,269